ROYAL LONDON ASSET MANAGEMENT LTD

Q4 2024 13F-HR Holdings

Location
United Kingdom, X0
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
632
Total value ($000)
$41,011,177
Net value change ($000)
+396,681 (1.0%)
New positions
14
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 293,061 18.1%
AVGO 230,027 30.5%
NVDA 209,144 10.3%
GOOGL 193,750 15.6%
TSLA 193,318 56.6%
AAPL 181,922 7.9%
V 169,616 22.6%
BLK 120,966 NEW
BKNG 95,187 37.3%
HCA 73,885 19.6%
Top Reduces (Value $000, Stocks/ETFs)
DAL -241,662 -98.5%
UNH -112,415 -14.5%
BLK -111,377 -100.0%
DG -102,754 -73.1%
STLD -95,818 -28.6%
IQV -83,326 -84.7%
TMO -81,738 -17.2%
MSFT -67,765 -2.3%
LLY -67,697 -10.6%
CNI -61,968 -33.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type